ICICI Prudential Flexi Cap Fund - Growth
ICICI Prudential Mutual Fund₹20.1300
+0.80%
ICICI Prudential Flexi Cap Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF109KC1Q80). As of 2026-09-17, its NAV is ₹20.1300 (+0.80% from the previous day). Full daily NAV history since 2021-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
148989
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF109KC1Q80
ISIN (Reinvest)
—
Launch Date
2021-06-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-17 | ₹20.1300 | +0.80% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-16 | ₹19.9700 | +0.20% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-15 | ₹19.9300 | -1.73% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-11 | ₹20.2800 | -0.29% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-10 | ₹20.3400 | -0.05% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-09 | ₹20.3500 | -0.63% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-08 | ₹20.4800 | -0.10% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-07 | ₹20.5000 | -0.44% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-04 | ₹20.5900 | -0.39% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-03 | ₹20.6700 | +0.05% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-02 | ₹20.6600 | -1.05% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-09-01 | ₹20.8800 | -1.32% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-31 | ₹21.1600 | +0.57% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-28 | ₹21.0400 | -0.24% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-27 | ₹21.0900 | -0.14% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-26 | ₹21.1200 | -0.09% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-25 | ₹21.1400 | +0.19% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-24 | ₹21.1000 | -0.28% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-21 | ₹21.1600 | -0.09% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-20 | ₹21.1800 | +0.43% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-19 | ₹21.0900 | +0.05% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-18 | ₹21.0800 | -0.05% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-17 | ₹21.0900 | +0.14% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-14 | ₹21.0600 | -0.24% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-13 | ₹21.1100 | +0.24% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-12 | ₹21.0600 | -0.33% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-11 | ₹21.1300 | -0.24% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-10 | ₹21.1800 | +0.19% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-07 | ₹21.1400 | +0.62% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-06 | ₹21.0100 | -0.28% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-05 | ₹21.0700 | +0.72% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-04 | ₹20.9200 | -0.29% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-08-03 | ₹20.9800 | +2.04% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-31 | ₹20.5600 | +0.69% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-30 | ₹20.4200 | +0.44% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-29 | ₹20.3300 | +1.19% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-28 | ₹20.0900 | +0.25% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-27 | ₹20.0400 | +1.21% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-24 | ₹19.8000 | -0.15% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-23 | ₹19.8300 | -0.35% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-22 | ₹19.9000 | -0.50% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-21 | ₹20.0000 | +0.60% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-20 | ₹19.8800 | -0.35% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-17 | ₹19.9500 | +0.55% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-16 | ₹19.8400 | 0.00% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-15 | ₹19.8400 | +0.35% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-14 | ₹19.7700 | -1.00% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-13 | ₹19.9700 | +0.35% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-10 | ₹19.9000 | +0.56% |
| ICICI Prudential Flexi Cap Fund - Growth | 2026-07-09 | ₹19.7900 | +0.97% |